Parallax Volatility Advisers, L.P. C. H. Robinson Worldwide, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$69.65 - $88.59 $6.27 Million - $7.97 Million	90,000 New	90,000 $6.85 Million
Q3 2023 Nov 14, 2023	SELL	$84.95 - $100.4 $144,415 - $170,680	-1,700 Reduced 50.0%	1,700 $146,000
Q2 2023 Aug 14, 2023	SELL	$89.73 - $105.07 $1.28 Million - $1.5 Million	-14,300 Reduced 80.79%	3,400 $320,000
Q1 2023 May 15, 2023	SELL	$90.01 - $105.22 $2.35 Million - $2.75 Million	-26,100 Reduced 59.59%	17,700 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$88.17 - $100.38 $2.74 Million - $3.12 Million	31,100 Added 244.88%	43,800 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$95.17 - $118.91 $1.67 Million - $2.08 Million	-17,500 Reduced 57.95%	12,700 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $110.55 $4.48 Million - $5.01 Million	-45,300 Reduced 60.0%	30,200 $3.06 Million
Q1 2022 May 16, 2022	BUY	$88.21 - $110.95 $6.58 Million - $8.28 Million	74,600 Added 8288.89%	75,500 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$86.35 - $107.63 $5.12 Million - $6.38 Million	-59,300 Reduced 98.5%	900 $97,000
Q2 2021 Aug 16, 2021	BUY	$92.89 - $101.73 $5.58 Million - $6.11 Million	60,100 Added 60100.0%	60,200 $5.64 Million
Q1 2021 May 14, 2021	SELL	$85.56 - $99.32 $6.62 Million - $7.69 Million	-77,400 Reduced 99.87%	100 $10,000
Q4 2020 Feb 16, 2021	SELL	$87.34 - $106.16 $8.82 Million - $10.7 Million	-101,000 Reduced 56.58%	77,500 $7.27 Million
Q3 2020 Nov 13, 2020	BUY	$79.09 - $104.06 $1.57 Million - $2.07 Million	19,900 Added 12.55%	178,500 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$66.57 - $85.1 $5.97 Million - $7.63 Million	89,700 Added 130.19%	158,600 $12.5 Million
Q1 2020 May 15, 2020	BUY	$60.11 - $84.1 $2.66 Million - $3.73 Million	44,300 Added 180.08%	68,900 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$74.6 - $90.52 $1.27 Million - $1.54 Million	17,000 Added 223.68%	24,600 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$81.0 - $89.07 $591,300 - $650,211	7,300 Added 2433.33%	7,600 $644,000
Q2 2019 Aug 14, 2019	SELL	$78.79 - $91.42 $23,637 - $27,426	-300 Reduced 50.0%	300 $25,000
Q1 2019 May 15, 2019	SELL	$79.92 - $92.18 $46.9 Million - $54.1 Million	-586,900 Reduced 99.9%	600 $52,000
Q3 2018 Nov 14, 2018	SELL	$84.4 - $100.18 $1.06 Million - $1.25 Million	-12,500 Reduced 2.08%	587,500 $57.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.43 - $97.62 $36.9 Million - $43.7 Million	447,500 Added 293.44%	600,000 $50.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.98 - $76.1 $9.91 Million - $11.6 Million	152,500	152,500 $11.6 Million

Others Institutions Holding CHRW

# of Institutions

721

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.5 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.21 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$699 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$416 Million
0.08% of portfolio

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

More about CHRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account